Groesbeck Investment Management’s Microsoft MSFT Stock Holding History

Groesbeck Investment Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Hold	4,127	–	–	2.45%	10
2026 Q1	$1.53M	Buy	4,127 +11	+0.3%	+$4.6K	2.98%	7
2025 Q4	$1.99M	Hold	4,116	–	–	3.76%	5
2025 Q3	$2.13M	Sell	4,116 -1,300	-24%	-$663K	4.16%	5
2025 Q2	$2.69M	Sell	5,416 -88	-2%	-$38.2K	4.73%	4
2025 Q1	$2.07M	Hold	5,504	–	–	2.89%	7
2024 Q4	$2.32M	Sell	5,504 -925	-14%	-$394K	3.02%	5
2024 Q3	$2.77M	Sell	6,429 -28	-0.4%	-$12K	4.06%	6
2024 Q2	$2.89M	Sell	6,457 -1,479	-19%	-$625K	4%	6
2024 Q1	$3.34M	Sell	7,936 -75	-0.9%	-$30.4K	3.55%	6
2023 Q4	$3.01M	Buy	8,011 +455	+6%	+$162K	4.17%	5
2023 Q3	$2.39M	Hold	7,556	–	–	3.61%	6
2023 Q2	$2.57M	Hold	7,556	–	–	3.92%	4
2023 Q1	$2.18M	Hold	7,556	–	–	3.26%	5
2022 Q4	$1.81M	Sell	7,556 -132	-2%	-$31.7K	3.03%	7
2022 Q3	$1.98M	Hold	7,688	–	–	3.26%	6
2022 Q2	$1.98M	Hold	7,688	–	–	3.26%	6
2022 Q1	$2.37M	Hold	7,688	–	–	2.65%	6
2021 Q4	$2.59M	Hold	7,688	–	–	3.28%	6
2021 Q3	$2.17M	Sell	7,688 -105	-1%	-$30.6K	2.5%	7
2021 Q2	$2.11M	Hold	7,793	–	–	2.69%	5
2021 Q1	$1.84M	Buy	7,793 +500	+7%	+$116K	2.65%	5
2020 Q4	$1.62M	Hold	7,293	–	–	2.66%	9
2020 Q3	$1.53M	Buy	7,293 +200	+3%	+$42K	2.87%	8
2020 Q2	$1.44M	Buy	7,093 +350	+5%	+$63.5K	2.86%	6
2020 Q1	$1.06M	Buy	6,743 +1,290	+24%	+$212K	2.85%	8
2019 Q4	$860K	Sell	5,453 -1,270	-19%	-$187K	0.64%	49
2019 Q3	$935K	Buy	6,723 +1,373	+26%	+$189K	0.7%	44
2019 Q2	$717K	Sell	5,350 -1,334	-20%	-$169K	0.58%	53
2019 Q1	$788K	Buy	6,684 +1,211	+22%	+$132K	0.6%	51
2018 Q4	$556K	Sell	5,473 -250	-4%	-$26.8K	0.47%	54
2018 Q3	$655K	Sell	5,723 -200	-3%	-$21.7K	0.45%	56
2018 Q2	$584K	Hold	5,923	–	–	0.41%	59
2018 Q1	$541K	Buy	5,923 +123	+2%	+$11.2K	0.39%	60
2017 Q4	$496K	Hold	5,800	–	–	0.35%	66
2017 Q3	$432K	Hold	5,800	–	–	0.31%	67
2017 Q2	$400K	Buy	5,800 +1,000	+21%	+$68.6K	0.3%	69
2017 Q1	$316K	Sell	4,800 -1,000	-17%	-$64.1K	0.24%	75
2016 Q4	$360K	Hold	5,800	–	–	0.28%	70
2016 Q3	$334K	Hold	5,800	–	–	0.25%	83
2016 Q2	$297K	Sell	5,800 -60	-1%	-$3.12K	0.22%	70
2016 Q1	$324K	Hold	5,860	–	–	0.23%	64
2015 Q4	$325K	Hold	5,860	–	–	0.21%	68
2015 Q3	$259K	Sell	5,860 -41,509	-88%	-$1.86M	0.16%	73
2015 Q2	$2.09M	Buy	47,369 +532	+1%	+$24.3K	1%	37
2015 Q1	$1.9M	Sell	46,837 -4,350	-8%	-$189K	0.92%	40
2014 Q4	$2.38M	Sell	51,187 -5,851	-10%	-$275K	1.17%	35
2014 Q3	$2.64M	Sell	57,038 -10,993	-16%	-$490K	1.26%	29
2014 Q2	$2.84M	Sell	68,031 -3,175	-4%	-$128K	1.23%	34
2014 Q1	$2.92M	Sell	71,206 -6,910	-9%	-$259K	1.31%	32
2013 Q4	$2.92M	Sell	78,116 -13,407	-15%	-$487K	1.21%	39
2013 Q3	$3.05M	Sell	91,523 -117,338	-56%	-$3.86M	1.32%	37
2013 Q2	$7.21M	Buy	+208,861	New	+$6.84M	3.04%	8

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Groesbeck Investment Management's MSFT Position: Q2 2026 in Review

Groesbeck Investment Management held its Microsoft (MSFT) position steady in Q2 2026 at 4,127 shares worth $1.54M. The position accounts for 2.45% of the portfolio, ranked #10.

Groesbeck Investment Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.21M in Q2 2013. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Groesbeck Investment Management held 4,127 shares of Microsoft worth $1.54M as of Q2 2026.
Groesbeck Investment Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 2.45% of Groesbeck Investment Management's portfolio in Q2 2026, its #10 holding.
Groesbeck Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Groesbeck Investment Management's Microsoft position peaked at $7.21M in Q2 2013.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.